First Capital, Inc. (FCAP)

USD 30.0

(1.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.15 Billion 1.15 Billion 1.15 Billion 1.01 Billion 827.49 Million 794.16 Million
Total Current Assets 47.37 Million 535.22 Million 483.03 Million 328.48 Million 286.46 Million 510.51 Million
Cash And Short Term Investments -38.67 Million 530.93 Million 479.6 Million 325.05 Million 283.38 Million 288.66 Million
Cash and Cash Equivalents 27.09 Million 32.72 Million 32.27 Million 41.55 Million 28.82 Million 26.82 Million
Short Term Investments 437.27 Million 460.81 Million 447.33 Million 283.5 Million 254.56 Million 261.84 Million
Net Receivables 4.78 Million 4.28 Million 3.43 Million 3.43 Million 3.07 Million 2.82 Million
Inventory 33.88 Million -74.26 Million -180.81 Million -185.71 Million -61.09 Million -
Other Current Assets 47.37 Million 74.26 Million 180.81 Million 185.71 Million 61.09 Million 219.02 Million
Total Non-Current Assets 1.11 Billion 21.51 Million 471.51 Million 306.59 Million 278.26 Million 283.64 Million
Net PPE 14.43 Million 14.66 Million 15.17 Million 15.95 Million 16.41 Million 14.36 Million
Good Will And Intangible Assets 6.7 Million 6.85 Million 6.99 Million 7.14 Million 7.29 Million 7.43 Million
Good Will 6.47 Million 6.47 Million 6.47 Million 6.47 Million 6.47 Million 6.47 Million
Intangible Assets 232 Thousand 379 Thousand 526 Thousand 672 Thousand 819 Thousand 966 Thousand
Long-Term Investments 12.93 Million 467.81 Million 449.33 Million 283.5 Million 254.56 Million 261.84 Million
Tax Assets 1.05 Billion - - - - -11.33 Million
Other Non Current Assets 23.58 Million -467.81 Million -471.51 Million -306.59 Million -278.26 Million 11.33 Million
Other Assets - 594.65 Million 202.05 Million 382.46 Million 262.76 Million -
Total Liabilities 1.05 Billion 1.06 Billion 97 Thousand 153 Thousand 210 Thousand 708.2 Million
Total Current Liabilities 795.49 Million 123 Thousand 97 Thousand 153 Thousand 210 Thousand 150 Thousand
Account Payables 1.2 Million 123 Thousand 97 Thousand 153 Thousand 210 Thousand 150 Thousand
Tax Payables - 33.24 Million - - - -
Short Term Debt 21.51 Million 19 Thousand 19 Thousand 19 Thousand - -
Deferred Revenue -1.2 Million 104 Thousand 78 Thousand 134 Thousand - -
Other Current Liabilities 773.97 Million -123 Thousand -97 Thousand -153 Thousand -210 Thousand -150 Thousand
Total Non Current Liabilities 257.03 Million 123 Thousand 31.46 Million 36.36 Million 41.15 Million 150 Thousand
Long-Term Debt 21.5 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.53 Million 123 Thousand 31.46 Million 36.36 Million 41.15 Million 150 Thousand
Other Liabilities - 1.06 Billion -31.46 Million -36.36 Million -41.15 Million 707.9 Million
Total Equity 105.34 Million 85.27 Million 113.94 Million 110.75 Million 98.94 Million 85.95 Million
Stock Holders Equity 105.23 Million 85.15 Million 113.82 Million 110.63 Million 98.83 Million 85.84 Million
Common Stock 38 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand
Retained Earnings 97.1 Million 88.46 Million 80.07 Million 72.15 Million 65.26 Million 58.13 Million
Accumulated other comprehensive income -24.28 Million -35.74 Million 1.73 Million 6.82 Million 2.14 Million -3.47 Million
Common Stock Equity 105.23 Million 85.15 Million 113.82 Million 110.63 Million 98.83 Million 85.84 Million
Capital Lease Obligation 4000.00 23 Thousand 41 Thousand 58 Thousand - -
Total Investments 12.93 Million 928.63 Million 896.67 Million 567 Million 509.12 Million 523.68 Million
Total Debt 21.52 Million 42 Thousand 60 Thousand 77 Thousand - -
Net Debt -5.57 Million -32.68 Million -32.21 Million -41.47 Million -28.82 Million -26.82 Million

Balance Sheet Charts